EL Forge Ltd. - Research Center
531144 ELFORGE Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -2.31 | -3.97 | -2.28 | 0.61 | 23.26 |
| Net cashflow-operating activity | 3.34 | -0.12 | 2.89 | 21.03 | 36.31 |
| Net cash used in investing activity | -2.04 | 1.01 | -0.28 | -0.21 | -1.03 |
| Netcash used in fin. activity | -0.40 | -0.30 | -1.97 | -21.00 | -35.14 |
| Net inc/dec in cash and equivlnt | 0.90 | 0.59 | 0.64 | -0.19 | 0.14 |
| Cash and equivalnt begin of year | 1.42 | 0.83 | 0.19 | 0.37 | 0.23 |
| Cash and equivalnt end of year | 2.33 | 1.42 | 0.83 | 0.18 | 0.37 |
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